Programme overview

    SGML I

Programme size EUR 856,000,000
Active No
Arranger ING BANK NV
Documentation
Base prospectus
Final Investor Report
Issuance date 29-11-2016
First optional redemption date 25-10-2014
Legal maturity date 25-10-2055
Payment dates 25th of January, April, July and October
PCS Certified Yes
Retained percentage at issuance 0%
Ratings at issuance


Class A notes: AAA (Fitch)
Class B notes: BBB+ (Fitch)
Class C notes: NR

    SGML II

Programme size EUR 856,000,000
Active No
Arranger Royal Bank of Scotland Plc
Documentation

Base prospectus
Final Investor Report
Issuance date 31-10-2008
First optional redemption date 25-10-2018 (called 25-01-2018)
Legal maturity date 25-10-2045
Payment dates 25th of January, April, July and October
PCS Certified No
Retained percentage at issuance 100%
Ratings at issuance

Class A notes: AAA (Fitch)
Class B notes: NR